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BSF Global Event Driven E2 Cap EUR LU1278928657
Asset allocation
| Foreign stocks | 69.75% |
| Foreign bonds | 21.89% |
| Other | 4.08% |
| Government bonds | 3.31% |
| Cash | 0.98% |
Update date: 2/27/2026
Currency allocation
| United States Dollar | 95.22% |
| Canadian Dollar | 3.51% |
| Non definito | 2.49% |
| Euro | 1.06% |
| Swiss Franc | 0.37% |
| Japanese Yen | 0.01% |
| British Pound | -2.66% |
Update date: 2/27/2026
Geographical allocation
| North America | 84.74% |
| Europe | 6.79% |
| World / Multiple areas | 3.99% |
| Latin America | 3.70% |
| Africa, Arabic Area, Middle East | 0.63% |
| Asia Pacific | 0.15% |
Update date: 2/27/2026
Sector allocation
| Health Care | 28.60% |
| MATERIALS & COMMODITIES | 13.18% |
| Consumer Discretionary | 12.02% |
| INFORMATION TECHNOLOGY | 10.65% |
| Consumer Staples | 8.25% |
| FINANCIALS | 7.95% |
| TELECOMMUNICATION | 3.99% |
| SOVEREIGN BONDS | 3.31% |
| Not Available | 3.29% |
| Real Estate | 3.09% |
| INDUSTRIALS | 2.85% |
| Service - utilities | 1.00% |
| Cash | 0.98% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.84% |
| Ecology & Environment | 0.37% |
| OTHER SECTORS | -0.35% |
Update date: 2/27/2026
Top Ten holdings
| KELLANOVA | 6.13% |
| CHART INDUSTRIES INC | 4.33% |
| FRONTIER COMMUNICATIONS PARENT INC | 4.12% |
| CYBER ARK SOFTWARE LTD | 3.91% |
| NORFOLK SOUTHERN CORP | 3.90% |
| UNION PACIFIC CORP | -3.10% |
| PALO ALTO NETWORKS INC | -3.56% |
| GBP CASH(Committed) | -3.63% |
| USD CASH(Committed) | -3.66% |
| USD CASH(Committed) | -4.02% |
Update date: 11/30/2025